Box, Inc.
BOX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $13 | $8 | $194 |
| Dep. & Amort. | -$9 | $8 | $7 | $6 |
| Deferred Tax | -$10 | $10 | $0 | -$171 |
| Stock-Based Comp. | -$100 | $61 | $55 | $57 |
| Change in WC | $7 | -$53 | $46 | $2 |
| Other Non-Cash | $187 | $7 | $11 | $14 |
| Operating Cash Flow | $73 | $46 | $127 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $52 | -$19 | -$33 | -$31 |
| Inv. Sales/Matur. | -$52 | $21 | $32 | $23 |
| Other Inv. Act. | -$6 | -$8 | -$8 | -$9 |
| Investing Cash Flow | -$7 | -$9 | -$10 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $0 | $0 | -$1 |
| Stock Issued | -$1 | $1 | $0 | $0 |
| Stock Repurch. | $90 | -$40 | -$50 | -$42 |
| Dividends Paid | -$8 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $4 | -$23 | -$8 | -$20 |
| Financing Cash Flow | -$90 | -$65 | -$62 | -$67 |
| Forex Effect | -$1 | -$4 | $10 | -$1 |
| Net Chg. in Cash | -$25 | -$32 | $65 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $691 | $626 | $610 |
| End Cash | $635 | $660 | $691 | $626 |
| Free Cash Flow | $80 | $44 | $118 | $93 |